ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 30,900 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 31,140 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 28,420 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 28,420 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 10,830 Value ($000) $64 Avg Close — Range —